HDFC Defence Fund Direct - Growth
Unrated
NAV as of May 08, 2025
21.05-1.32%
- Growth - Direct
(Earn upto 1.06% Extra Returns with Direct Plan)
Fund Category:
Equity: Thematic
Expense Ratio:
0.74%(0.71% Category
average)Fund Size:
Rs. 4,975.51 Cr(2.45% of Investment in Category)
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The current NAV of the HDFC Defence Fund - Direct Plan as of Mar 17, 2025 is Rs 17.77. The expense ratio of the fund is 0.85 for the Direct as on Mar 17, 2025. In the latest quarter, it has given an annualised return of 12.79% against 3.3% (benchmark).The best performance of fund on monthly basis was 27.73% returns during period June 5 - July 5, 2024. The worst performance on a monthly basis was -18.66% perfomance during January 18 - February 18, 2025. The best yearly performance so far is 147.04% return during the period July 5, 2023 - July 5, 2024 and worst yearly performance is 1.48% during the February 28, 2024 - February 28, 2025.Know more about HDFC Defence Fund - Direct Plan »
Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | -7.22 | - | - | - |
| 2024 | 8.24 | 42.97 | -7.55 | -0.82 |
| 2023 | - | - | 17.55 | 27.94 |
Best & Worst Performance
| Best Performance | Worst Performance | |||
| Return (%) | Period | Return (%) | Period | |
|---|---|---|---|---|
| Month | 27.73 | 05-Jun-2024 - 05-Jul-2024 | -18.66 | 18-Jan-2025 - 18-Feb-2025 |
| Quarter | 55.49 | 20-Mar-2024 - 20-Jun-2024 | -27.01 | 28-Nov-2024 - 28-Feb-2025 |
| Year | 147.04 | 05-Jul-2023 - 05-Jul-2024 | 1.48 | 28-Feb-2024 - 28-Feb-2025 |
Date Sources: Mutual Funds, ETFs, and NPS data are sourced from Value Research. All times stamps are reflecting IST (Indian Standard Time). By using this site, you agree to the Terms of Service and Privacy Policy.
